Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Free cash flow

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Apr 30, 2024371-8.49%
Apr 30, 2023405-12.31%
Apr 30, 2022462+27.40%
Apr 30, 2021363+455.33%
Apr 30, 202065-51.93%
Apr 30, 2019136-186.23%
Apr 30, 2018-158-709.03%
Apr 30, 201726-63.99%
Apr 30, 201672-477.23%
Apr 30, 2015-19-444.71%
Apr 30, 20146-129.13%
Apr 30, 2013-19-135.13%
Apr 30, 201254+15.22%
Apr 30, 201147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)